JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,354 Value ($000) $881 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 7,365 Value ($000) $810 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 6,178 Value ($000) $653 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 6,178 Value ($000) $496 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 6,003 Value ($000) $474 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 5,387 Value ($000) $418 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 6,640 Value ($000) $442 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 7,002 Value ($000) $458 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 7,002 Value ($000) $404 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 7,015 Value ($000) $374 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 6,876 Value ($000) $469 Avg Close $58.67 Range $52.33 - $65.81